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PH.NYSE — PH.NYSE.summaryRealTrading_49_0.1_37

Trades: 17
Total Profit: 848.50
Profit Factor: 2.30
Sharpe: 0.54
Max DD: 647.00
WinRate %: 0.00
AvgWin: 100.17
AvgLoss: -327.00
NAV: 10,848.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
PH081220P00020000
PH081220P00022500
 4 22.50 20.00 0.200 70.000 37.72
2009-03-27 2009-05-04
PH090516P00022500
PH090516P00025000
 4 25.00 22.50 0.175 80.000 43.66
2011-10-03 2011-11-09
PH111119P00035000
PH111119P00040000
 2 40.00 35.00 0.275 35.000 81.09
2015-01-05 2015-02-11
PH150220P00100000
PH150220P00105000
 2 105.00 100.00 0.425 85.000 123.69
2019-11-26 2020-01-02
PH200117P00165000
PH200117P00170000
 2 170.00 165.00 0.425 80.000 207
2020-05-26 2020-07-02
PH200717P00135000
PH200717P00140000
 2 140.00 135.00 0.450 -5.000 184.96
2020-07-30 2020-09-08
PH200918P00140000
PH200918P00145000
 2 145.00 140.00 0.45 90.000 208.41
2020-09-29 2020-11-05
PH201120P00155000
PH201120P00160000
 2 160.00 155.00 0.475 95.000 267.12
2021-01-27 2021-03-05
PH210319P00190000
PH210319P00195000
 2 195.00 190.00 0.45 90.00 311.05
2021-07-28 2021-09-03
PH210917P00250000
PH210917P00260000
 1 260.00 250.00 0.925 72.500 287.63
2021-09-28 2021-11-04
PH211119P00220000
PH211119P00230000
 1 230.00 220.00 1.300 130.000 329.75
2022-11-29 2023-01-05
PH230120P00230000
PH230120P00240000
 1 240.00 230.00 1.10 327.500 305.32
2023-10-25 2023-12-01
PH231215P00290000
PH231215P00300000
 1 300.00 290.00 0.725 72.500 453.6
2024-11-29 2025-01-06
PH250117P00610000
PH250117P00620000
 1 620.00 610.00 1.25 10.00 669.46
2025-02-26 2025-04-04
PH250417P00560000
PH250417P00570000
 1 570.00 560.00 1.050 -645.000 561
2025-04-29 2025-06-05
PH250620P00480000
PH250620P00490000
 1 490.00 480.00 1.30 155.00 652.73
2025-06-24 2025-07-31
PH250815P00560000
PH250815P00570000
 1 570.00 560.00 1.400 140.000 729.96